IDI (IDIP.PA) Stock Fundamental Analysis
EPA:IDIP - Euronext Paris - Matif - FR0000051393 - Common Stock - Currency: EUR
Overall IDIP gets a fundamental rating of 4 out of 10. We evaluated IDIP against 109 industry peers in the Capital Markets industry. While IDIP has a great health rating, its profitability is only average at the moment. IDIP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year IDIP was profitable.
IDIP had a negative operating cash flow in the past year.
IDIP had positive earnings in each of the past 5 years.
In the past 5 years IDIP always reported negative operating cash flow.
1.2 Ratios
IDIP has a Return On Assets of 2.48%. This is in the better half of the industry: IDIP outperforms 63.25% of its industry peers.
IDIP has a Return On Equity (2.81%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.60%, IDIP is in line with its industry, outperforming 54.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IDIP is below the industry average of 8.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 2.81% | ||
| ROIC | 1.6% |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
1.3 Margins
IDIP's Profit Margin of 55.88% is amongst the best of the industry. IDIP outperforms 91.45% of its industry peers.
In the last couple of years the Profit Margin of IDIP has declined.
The Operating Margin of IDIP (48.06%) is better than 86.32% of its industry peers.
In the last couple of years the Operating Margin of IDIP has declined.
IDIP has a better Gross Margin (79.62%) than 76.92% of its industry peers.
IDIP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.06% | ||
| PM (TTM) | 55.88% | ||
| GM | 79.62% |
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
2. Health
2.1 Basic Checks
IDIP has about the same amout of shares outstanding than it did 1 year ago.
IDIP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for IDIP has been reduced compared to a year ago.
2.2 Solvency
IDIP has an Altman-Z score of 4.85. This indicates that IDIP is financially healthy and has little risk of bankruptcy at the moment.
IDIP has a better Altman-Z score (4.85) than 86.32% of its industry peers.
IDIP has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IDIP (0.08) is better than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 8.07 indicates that IDIP has no problem at all paying its short term obligations.
IDIP's Current ratio of 8.07 is amongst the best of the industry. IDIP outperforms 95.73% of its industry peers.
IDIP has a Quick Ratio of 8.07. This indicates that IDIP is financially healthy and has no problem in meeting its short term obligations.
IDIP has a better Quick ratio (8.07) than 95.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.07 | ||
| Quick Ratio | 8.07 |
3. Growth
3.1 Past
IDIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.00%.
IDIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.38% yearly.
IDIP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.84%.
The Revenue has been decreasing by -6.78% on average over the past years.
EPS 1Y (TTM)-73%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%302.61%
Revenue 1Y (TTM)-60.84%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%45877.08%
3.2 Future
Based on estimates for the next years, IDIP will show a small growth in Earnings Per Share. The EPS will grow by 2.93% on average per year.
Based on estimates for the next years, IDIP will show a very negative growth in Revenue. The Revenue will decrease by -11.47% on average per year.
EPS Next Y2.74%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y-11.47%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.72, which means the current valuation is very expensive for IDIP.
IDIP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.82. IDIP is around the same levels.
Based on the Price/Forward Earnings ratio of 7.54, the valuation of IDIP can be described as very cheap.
Based on the Price/Forward Earnings ratio, IDIP is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
IDIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.72 | ||
| Fwd PE | 7.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IDIP is valued a bit cheaper than 64.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.17 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)10.49
PEG (5Y)N/A
EPS Next 2Y2.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IDIP has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.77, IDIP pays a bit more dividend than its industry peers.
IDIP's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of IDIP is nicely growing with an annual growth rate of 32.69%!
Dividend Growth(5Y)32.69%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
IDIP pays out 284.68% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IDIP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP284.68%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPA:IDIP (8/1/2025, 7:00:00 PM)
78.4
-0.6 (-0.76%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap563.70M
Analysts82.22
Price Target75.48 (-3.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend7.82
Dividend Growth(5Y)32.69%
DP284.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.92%
Revenue NY rev (3m)10.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.72 | ||
| Fwd PE | 7.54 | ||
| P/S | 16.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 26.17 |
EPS(TTM)2.73
EY3.48%
EPS(NY)10.4
Fwd EY13.26%
FCF(TTM)-3.43
FCFYN/A
OCF(TTM)-3.42
OCFYN/A
SpS4.87
BVpS96.81
TBVpS96.1
PEG (NY)10.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.48% | ||
| ROE | 2.81% | ||
| ROCE | 2.18% | ||
| ROIC | 1.6% | ||
| ROICexc | 1.97% | ||
| ROICexgc | 1.98% | ||
| OM | 48.06% | ||
| PM (TTM) | 55.88% | ||
| GM | 79.62% | ||
| FCFM | N/A |
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
ROICexc(3y)6.97%
ROICexc(5y)7.85%
ROICexgc(3y)7.02%
ROICexgc(5y)7.88%
ROCE(3y)7.16%
ROCE(5y)9.17%
ROICexcg growth 3Y-48.28%
ROICexcg growth 5Y-15.73%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-15.87%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
F-Score2
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.18 | ||
| Cap/Depr | 6.49% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.07 | ||
| Quick Ratio | 8.07 | ||
| Altman-Z | 4.85 |
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%302.61%
EPS Next Y2.74%
EPS Next 2Y2.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.84%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%45877.08%
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y-11.47%
Revenue Next 5YN/A
EBIT growth 1Y-76.38%
EBIT growth 3Y-49.26%
EBIT growth 5Y-14.24%
EBIT Next Year-82.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-44.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.71%
OCF growth 3YN/A
OCF growth 5YN/A